Precision Wires India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	682.13	387.45	727.37	782.46	450.2	325.43	Upgrade
Trading Asset Securities	-	562.49	520.68	-	67.26	261.23	Upgrade
Cash & Short-Term Investments	1,655	949.93	1,248	782.46	517.47	586.66	Upgrade
Cash Growth	82.25%	-23.89%	59.50%	51.21%	-11.79%	56.53%	Upgrade
Accounts Receivable	6,240	5,566	4,217	4,593	4,765	4,401	Upgrade
Other Receivables	-	34.74	2.5	7.23	35.82	10.74	Upgrade
Receivables	6,240	5,601	4,220	4,601	4,801	4,412	Upgrade
Inventory	4,041	3,045	2,874	2,273	2,218	1,660	Upgrade
Other Current Assets	517.39	449.9	689.64	304.78	170.01	58.47	Upgrade
Total Current Assets	12,454	10,046	9,031	7,961	7,706	6,717	Upgrade
Property, Plant & Equipment	3,318	2,481	1,586	1,262	1,050	1,112	Upgrade
Long-Term Investments	0.01	0	0	54.59	25.97	23.29	Upgrade
Other Intangible Assets	-	-	-	0.49	1.41	2.33	Upgrade
Other Long-Term Assets	12.46	12.18	3.75	4.29	3.88	3.87	Upgrade
Total Assets	15,785	12,540	10,621	9,282	8,788	7,859	Upgrade
Accounts Payable	7,146	5,641	4,225	4,322	4,675	4,231	Upgrade
Accrued Expenses	49.36	30.67	28.44	23.78	20	29.53	Upgrade
Short-Term Debt	-	142.56	717.04	-	150	100	Upgrade
Current Portion of Long-Term Debt	636.58	85.83	75	29.84	45	45	Upgrade
Current Portion of Leases	-	73.02	17.67	31.07	30.65	30	Upgrade
Current Income Taxes Payable	-	10.64	-	-	-	-	Upgrade
Other Current Liabilities	480.62	282.3	229.71	172.92	137.38	131.74	Upgrade
Total Current Liabilities	8,312	6,266	5,293	4,580	5,058	4,567	Upgrade
Long-Term Debt	640.25	386.66	194.1	131.83	29.84	74.84	Upgrade
Pension & Post-Retirement Benefits	-	17.85	28.32	25.52	26.36	20.65	Upgrade
Long-Term Deferred Tax Liabilities	47.44	33.97	29.56	30.75	13.73	26.19	Upgrade
Other Long-Term Liabilities	171.33	72.51	11.31	11.38	10.84	9.69	Upgrade
Total Liabilities	9,171	6,777	5,556	4,779	5,139	4,698	Upgrade
Common Stock	180.04	178.66	178.66	178.66	115.64	115.64	Upgrade
Additional Paid-In Capital	-	502.84	502.84	502.84	183.87	183.87	Upgrade
Retained Earnings	-	5,069	4,371	3,810	3,338	2,849	Upgrade
Comprehensive Income & Other	6,433	11.71	11.71	11.71	11.71	11.71	Upgrade
Shareholders' Equity	6,613	5,762	5,064	4,503	3,649	3,161	Upgrade
Total Liabilities & Equity	15,785	12,540	10,621	9,282	8,788	7,859	Upgrade
Total Debt	1,277	688.07	1,004	192.74	255.49	249.85	Upgrade
Net Cash (Debt)	377.75	261.86	244.24	589.72	261.97	336.81	Upgrade
Net Cash Growth	-	7.21%	-58.58%	125.11%	-22.22%	655.20%	Upgrade
Net Cash Per Share	2.11	1.47	1.37	3.30	1.51	1.94	Upgrade
Filing Date Shares Outstanding	179.86	178.66	178.66	178.66	173.45	173.45	Upgrade
Total Common Shares Outstanding	179.86	178.66	178.66	178.66	173.45	173.45	Upgrade
Working Capital	4,142	3,780	3,738	3,381	2,648	2,151	Upgrade
Book Value Per Share	36.77	32.25	28.35	25.21	21.04	18.22	Upgrade
Tangible Book Value	6,613	5,762	5,064	4,503	3,647	3,158	Upgrade
Tangible Book Value Per Share	36.77	32.25	28.35	25.20	21.03	18.21	Upgrade
Land	-	238.1	23.99	23.99	23.99	23.99	Upgrade
Buildings	-	607.24	570.96	570.36	520.68	520.68	Upgrade
Machinery	-	3,885	3,286	2,917	2,764	2,740	Upgrade
Construction In Progress	-	300.4	193.15	102.7	56.59	16.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.